NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.7M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$61.5M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

1
+$130M
2
+$66.2M
3
+$63.5M
4
NYT icon
New York Times
NYT
+$43.2M
5
UNH icon
UnitedHealth
UNH
+$42.6M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.74M 0.02%
46,850
+411
377
$3.72M 0.02%
39,250
+216
378
$3.72M 0.02%
34,813
-3,375
379
$3.71M 0.02%
23,664
+141
380
$3.67M 0.02%
36,309
-3,270
381
$3.62M 0.02%
66,275
-150
382
$3.59M 0.02%
30,135
-216
383
$3.59M 0.02%
22,025
-281
384
$3.58M 0.02%
165,195
+1,139
385
$3.56M 0.02%
36,094
-339
386
$3.54M 0.02%
29,420
-1,565
387
$3.52M 0.02%
31,362
+305
388
$3.52M 0.02%
36,274
+1,819
389
$3.51M 0.02%
81,896
-292
390
$3.51M 0.02%
80,871
+1,265
391
$3.51M 0.02%
73,255
+1,781
392
$3.5M 0.02%
17,202
+128
393
$3.44M 0.02%
66,419
+17,817
394
$3.44M 0.02%
29,331
-867
395
$3.42M 0.02%
62,889
+807
396
$3.41M 0.02%
189,650
+1,741
397
$3.37M 0.02%
7,794
-2,101
398
$3.35M 0.02%
50,821
-438
399
$3.35M 0.02%
28,924
+174
400
$3.27M 0.02%
30,843
+193
14 15
16
17 18